Formosan Rubber Group Inc Cash Flow Conversion Efficiency
Formosan Rubber Group Inc cash flow conversion efficiency. Based on the latest financial reports, Formosan Rubber Group Inc (2107) has a cash flow conversion efficiency ratio of 0.014x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$194.96 Million ≈ $6.14 Million USD) by net assets (NT$13.48 Billion ≈ $424.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Formosan Rubber Group Inc (2002–2025)
Cash flow conversion efficiency of Formosan Rubber Group Inc from 2002 to 2025. This chart illustrates how Formosan Rubber Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Formosan Rubber Group Inc (2107) stock price for real-time trading data and today's change.
Formosan Rubber Group Inc Cash Flow Conversion Ratio Explained
Formosan Rubber Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Formosan Rubber Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosan Rubber Group Inc ranked by their cash flow conversion efficiency. Also see how much is Formosan Rubber Group Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongyu Group Co Ltd
SHE:002622
|
0.057x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.010x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
-10.540x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
-0.002x |
|
Electrovaya Inc.
TO:ELVA
|
0.023x |
|
Xperi Corp
NYSE:XPER
|
0.237x |
Annual Cash Flow Conversion Efficiency for Formosan Rubber Group Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Formosan Rubber Group Inc from 2002 to 2025. Review 2107 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.48 Billion ≈ $424.79 Million |
NT$692.12 Million ≈ $21.81 Million |
0.051x | -18.43% |
| 2024-12-31 | NT$13.14 Billion ≈ $414.01 Million |
NT$827.00 Million ≈ $26.06 Million |
0.063x | +14.33% |
| 2023-12-31 | NT$12.40 Billion ≈ $390.74 Million |
NT$682.69 Million ≈ $21.51 Million |
0.055x | +3149.76% |
| 2022-12-31 | NT$11.86 Billion ≈ $373.74 Million |
NT$-21.41 Million ≈ $-674.56K |
-0.002x | -101.25% |
| 2021-12-31 | NT$11.94 Billion ≈ $376.11 Million |
NT$1.73 Billion ≈ $54.36 Million |
0.145x | -22.05% |
| 2020-12-31 | NT$11.18 Billion ≈ $352.30 Million |
NT$2.07 Billion ≈ $65.33 Million |
0.185x | +12.38% |
| 2019-12-31 | NT$10.81 Billion ≈ $340.44 Million |
NT$1.78 Billion ≈ $56.18 Million |
0.165x | +302.42% |
| 2018-12-31 | NT$10.36 Billion ≈ $326.36 Million |
NT$424.77 Million ≈ $13.38 Million |
0.041x | -0.14% |
| 2017-12-31 | NT$10.84 Billion ≈ $341.42 Million |
NT$444.98 Million ≈ $14.02 Million |
0.041x | +85.61% |
| 2016-12-31 | NT$11.18 Billion ≈ $352.30 Million |
NT$247.38 Million ≈ $7.79 Million |
0.022x | +124.51% |
| 2015-12-31 | NT$11.97 Billion ≈ $377.02 Million |
NT$-1.08 Billion ≈ $-34.03 Million |
-0.090x | -137.06% |
| 2014-12-31 | NT$12.93 Billion ≈ $407.48 Million |
NT$3.15 Billion ≈ $99.24 Million |
0.244x | -9.74% |
| 2013-12-31 | NT$10.70 Billion ≈ $336.96 Million |
NT$2.89 Billion ≈ $90.92 Million |
0.270x | +502.28% |
| 2012-12-31 | NT$9.69 Billion ≈ $305.26 Million |
NT$-649.93 Million ≈ $-20.48 Million |
-0.067x | -110.55% |
| 2011-12-31 | NT$8.92 Billion ≈ $281.06 Million |
NT$5.67 Billion ≈ $178.71 Million |
0.636x | +974.50% |
| 2010-12-31 | NT$9.63 Billion ≈ $303.48 Million |
NT$-700.42 Million ≈ $-22.07 Million |
-0.073x | +39.27% |
| 2009-12-31 | NT$8.56 Billion ≈ $269.82 Million |
NT$-1.03 Billion ≈ $-32.31 Million |
-0.120x | -230.03% |
| 2008-12-31 | NT$7.21 Billion ≈ $227.17 Million |
NT$-261.59 Million ≈ $-8.24 Million |
-0.036x | -130.39% |
| 2007-12-31 | NT$7.35 Billion ≈ $231.64 Million |
NT$877.70 Million ≈ $27.65 Million |
0.119x | +550.14% |
| 2006-12-31 | NT$7.38 Billion ≈ $232.43 Million |
NT$-195.64 Million ≈ $-6.16 Million |
-0.027x | -668.89% |
| 2005-12-31 | NT$6.17 Billion ≈ $194.29 Million |
NT$28.75 Million ≈ $905.72K |
0.005x | -82.83% |
| 2004-12-31 | NT$5.48 Billion ≈ $172.72 Million |
NT$148.81 Million ≈ $4.69 Million |
0.027x | +4826.37% |
| 2003-12-31 | NT$5.48 Billion ≈ $172.57 Million |
NT$3.02 Million ≈ $95.08K |
0.001x | -97.04% |
| 2002-12-31 | NT$5.43 Billion ≈ $171.06 Million |
NT$101.06 Million ≈ $3.18 Million |
0.019x | -- |
About Formosan Rubber Group Inc
Formosan Rubber Group Inc., together with its subsidiaries, manufactures and sells rubber and plastic sheets, plastic foam, resin sheets, and related materials. The company offers manufacturing and selling products including plastic raincoat material, clip fabric, air beds, polyvinyl chloride rubber, automotive parts, rubber boat material, rubber tape, rubber foam bag fabric, rubber air beds, rub… Read more